Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $2.84 Billion
  • Q1 2025

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $236M, Netflix Inc with a value of $198M, Alphabet Inc. with a value of $190M, Verisk Analytics, Inc. with a value of $189M, and Mastercard Inc with a value of $186M.

Examining the 13F form we can see an decrease of $725M in the current position value, from $3.57B to 2.84B.

Below you can find more details about Stonehage Fleming Financial Services Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.84 Billion
Financial Services: $692 Million
Communication Services: $428 Million
Healthcare: $411 Million
Technology: $410 Million
Industrials: $343 Million
Consumer Cyclical: $317 Million
ETFs: $133 Million
Consumer Defensive: $104 Million
Other: $4.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$236 Million 8.32% of portfolio
629,959
Q1 2025 Reduced 25.54%
$536B
$198 Million 6.97% of portfolio
212,306
Q1 2025 Added 26.99%
$1.1T
$190 Million 6.69% of portfolio
1,216,120
Q1 2025 Reduced 13.1%
$49B
$189 Million 6.64% of portfolio
634,314
Q1 2025 Reduced 1.25%
$562B
$186 Million 6.56% of portfolio
340,013
Q1 2025 Reduced 1.3%
$12B
$180 Million 6.33% of portfolio
3,179,122
Q1 2025 Added 7.51%
$606B
$178 Million 6.27% of portfolio
508,356
Q1 2025 Reduced 1.71%
$146B
$166 Million 5.85% of portfolio
446,212
Q1 2025 Reduced 1.52%
$167B
$164 Million 5.78% of portfolio
323,377
Q1 2025 Reduced 22.04%
$83.9B
$162 Million 5.7% of portfolio
636,979
Q1 2025 Reduced 2.26%
$66.1B
$157 Million 5.52% of portfolio
454,220
Q1 2025 Reduced 1.77%
$264B
$148 Million 5.19% of portfolio
737,021
Q1 2025 Added 15,995.68%
$284B
$132 Million 4.65% of portfolio
252,405
Q1 2025 Reduced 5.95%
$221B
$130 Million 4.57% of portfolio
415,364
Q1 2025 Reduced 2.35%
$78.2B
$107 Million 3.76% of portfolio
648,613
Q1 2025 Reduced 5.83%
$76.7B
$99.6 Million 3.51% of portfolio
1,063,338
Q1 2025 Reduced 2.15%
$0
$29.6 Million 1.04% of portfolio
52,700
Q1 2025 Added 12.03%
$0
$19 Million 0.67% of portfolio
313,972
Q1 2025 Added 45.62%
$0
$13.1 Million 0.46% of portfolio
47,696
Q1 2025 Added 33.15%
$106B
$12.9 Million 0.45% of portfolio
44,696
Q1 2025 Added 0.06%
$0
$9.58 Million 0.34% of portfolio
18,650
Q1 2025 Added 7.07%
$0
$6.27 Million 0.22% of portfolio
59,467
Q1 2025 Added 125.04%
$1.5T
$5.84 Million 0.21% of portfolio
10,133
Q1 2025 Reduced 0.32%
$0
$4.19 Million 0.15% of portfolio
50,748
Q4 2024 Reduced 2.56%
$0
$3.63 Million 0.13% of portfolio
64,521
Q1 2025 Added 133.92%
$53.2B
$3.68 Million 0.13% of portfolio
62,417
Q2 2024 Added 4.76%
$0
$3.15 Million 0.11% of portfolio
50,655
Q1 2025 Reduced 23.43%
$2.02B
$2.56 Million 0.09% of portfolio
82,001
Q1 2025 Added 174.75%
$0
$2.61 Million 0.09% of portfolio
86,144
Q4 2023 Added 245.53%
$359B
$2.44 Million 0.09% of portfolio
22,549
Q1 2025 Added 1.69%
$0
$2.29 Million 0.08% of portfolio
4,094
Q1 2025 Reduced 6.72%
$171B
$2.17 Million 0.08% of portfolio
29,760
Q1 2025 Reduced 0.09%
$0
$2.29 Million 0.08% of portfolio
8,633
Q1 2025 Added 5.68%
$0
$2.34 Million 0.08% of portfolio
20,150
Q1 2025 Added 17.84%
$107B
$2.03 Million 0.07% of portfolio
17,532
Q1 2025 Reduced 6.32%
$0
$2.03 Million 0.07% of portfolio
24,777
Q4 2024 Added 1.45%
$146B
$1.93 Million 0.07% of portfolio
15,855
Q1 2025 Reduced 0.13%
$0
$1.81 Million 0.06% of portfolio
15,536
Q1 2025 Added 147.82%
$218B
$1.29 Million 0.05% of portfolio
279
Q1 2025 Reduced 0.36%
$1.03T
$1.49 Million 0.05% of portfolio
5,740
Q1 2025 Reduced 27.7%
$0
$1.43 Million 0.05% of portfolio
43,073
Q1 2025 Reduced 2.07%
$215B
$1.36 Million 0.05% of portfolio
2,220
Q1 2025 Added 25.71%
$189B
$1.44 Million 0.05% of portfolio
4,371
Q2 2024 Added 56.95%
$767B
$1.08 Million 0.04% of portfolio
1,313
Q4 2024 Added 15.38%
$155B
$1.07 Million 0.04% of portfolio
3,773
Q1 2025 Reduced 0.26%
$49.6B
$1.04 Million 0.04% of portfolio
1,664
Q1 2025 Reduced 0.24%
$295B
$1.01 Million 0.04% of portfolio
3,787
Q1 2025 Reduced 0.26%
$25.4B
$1.05 Million 0.04% of portfolio
5,997
Q2 2024 Reduced 36.94%
$51.3B
$1.15 Million 0.04% of portfolio
29,801
Q1 2025 Added 10.62%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $2.84 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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